YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,950
2027
– –
-33,356
2028
– –
-6,469
2029
– –
-9,424
2030
– –
-11,059
2031
– –
-15,245
2032
– –
-9,475
2033
– –
-17,618
2034
– –
-16,250
2035
– –
-9,278
2036
– –
-3,778
2037
– –
-4,054
2038
– –
-32,071
2039
– –
-15,471
2040
– –
-59,407
2041
– –
-36,990
2042
– –
-26,496
2043
– –
-31,275
2044
– –
-7,839
2045
– –
-9,222
2046
– –
-10,933
2047
– –
-15,087
2048
– –
-10,730
2049
– –
-6,539
2050
– –
-79,088
79 80 81
82
83